Synergy Financial Group, LTD
data from 30/09/2025
Capitalization
$ 148.297 M
9.18 %
Performance
$ 25.045 M
44.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.21% | 12.178 M $ | 65271 | 2021/12/31 | 1.914 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.90% | 11.712 M $ | 22613 | 2021/12/31 | 389.684 K $ | 4.13 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 6.36% | 9.429 M $ | 63449 | 2021/12/31 | 2.153 M $ | 28.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.33% | 9.390 M $ | 42765 | 2021/12/31 | 7.353 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 4.01% | 5.954 M $ | 13388 | 2021/12/31 | 1.670 M $ | 40.00 % |
| 2025/09/30 | AAPL | APPLE INC | 3.78% | 5.602 M $ | 22001 | 2021/12/31 | 1.108 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.54% | 5.255 M $ | 21575 | 2021/12/31 | 1.396 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.54% | 5.254 M $ | 7155 | 2021/12/31 | -26.122 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.94% | 4.357 M $ | 3634 | 2021/12/31 | -565.747 K $ | -10.47 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 2.60% | 3.849 M $ | 1647 | 2021/12/31 | -442.980 K $ | -10.59 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 2.57% | 3.810 M $ | 26150 | 2024/12/31 | 1.572 M $ | 42.42 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 2.50% | 3.714 M $ | 75786 | 2021/12/31 | -1.236 M $ | -31.92 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.49% | 3.685 M $ | 6018 | 2021/12/31 | 273.506 K $ | 7.81 % |
| 2025/09/30 | TMFC | RBB FD INC | 2.38% | 3.534 M $ | 50109 | 2024/06/30 | 265.524 K $ | 9.33 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.64% | 2.436 M $ | 3262 | 2024/12/31 | 262.469 K $ | 12.57 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.40% | 2.072 M $ | 4225 | 2021/12/31 | -77.953 K $ | -3.72 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.30% | 1.933 M $ | 3398 | 2021/12/31 | 23.777 K $ | 1.22 % |
| 2025/09/30 | ZS | ZSCALER INC | 1.21% | 1.796 M $ | 5993 | 2021/12/31 | -91.377 K $ | -4.55 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.16% | 1.718 M $ | 5208 | 2021/12/31 | 291.376 K $ | 19.68 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.09% | 1.621 M $ | 5519 | 2023/03/31 | 74.766 K $ | 4.97 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.08% | 1.601 M $ | 29558 | 2023/03/31 | 137.866 K $ | 9.54 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.99% | 1.473 M $ | 4785 | 2023/12/31 | 104.362 K $ | 7.91 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.86% | 1.282 M $ | 32709 | 2021/12/31 | -559.391 K $ | -30.20 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.85% | 1.257 M $ | 5170 | 2021/12/31 | 336.489 K $ | 37.95 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.84% | 1.247 M $ | 12496 | 2024/03/31 | 72.726 K $ | 6.19 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.82% | 1.222 M $ | 1328 | 2021/12/31 | -143.050 K $ | -10.49 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.77% | 1.143 M $ | 9979 | 2021/12/31 | -96.355 K $ | -7.67 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.77% | 1.139 M $ | 2677 | 2021/12/31 | -154.516 K $ | -12.12 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.76% | 1.125 M $ | 33648 | 2024/06/30 | 49.622 K $ | 5.09 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.67% | 996.084 K $ | 1388 | 2024/06/30 | -151.000 K $ | -13.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.66% | 973.763 K $ | 1052 | 2021/12/31 | -69.712 K $ | -6.50 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.65% | 970.993 K $ | 4305 | 2021/12/31 | 7.794 K $ | 0.80 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.65% | 965.168 K $ | 7949 | 2021/12/31 | -83.079 K $ | -8.25 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.65% | 960.488 K $ | 6745 | 2021/12/31 | 54.068 K $ | 6.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.60% | 884.107 K $ | 1473 | 2021/12/31 | 80.745 K $ | 8.84 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.59% | 868.108 K $ | 16548 | 2024/09/30 | 40.669 K $ | 5.32 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.55% | 817.900 K $ | 15660 | 2024/09/30 | 34.807 K $ | 4.84 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.54% | 806.334 K $ | 3874 | 2021/12/31 | -84.410 K $ | -10.05 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.54% | 799.000 K $ | 4380 | 2025/03/31 | 134.289 K $ | 33.82 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.49% | 731.640 K $ | 7468 | 2021/12/31 | 34.875 K $ | 5.01 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.49% | 720.164 K $ | 3356 | 2021/12/31 | 64.609 K $ | 9.58 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.45% | 668.212 K $ | 7898 | 2021/12/31 | -57.561 K $ | -7.67 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.44% | 646.458 K $ | 9640 | 2021/12/31 | -66.646 K $ | -9.77 % |
| 2025/09/30 | WD | WALKER & DUNLOP INC | 0.42% | 626.697 K $ | 7495 | 2021/12/31 | 102.413 K $ | 18.64 % |
| 2025/09/30 | OKTA | OKTA INC | 0.42% | 616.316 K $ | 6721 | 2021/12/31 | -56.575 K $ | -8.27 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.40% | 596.238 K $ | 18685 | 2021/12/31 | 50.530 K $ | 9.24 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.40% | 591.503 K $ | 611 | 2023/03/31 | 88.684 K $ | 20.80 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.39% | 582.203 K $ | 7057 | 2021/12/31 | 33.140 K $ | 5.80 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.39% | 580.274 K $ | 1645 | 2023/12/31 | -50.410 K $ | -8.82 % |
| 2025/09/30 | UPWK | UPWORK INC | 0.39% | 576.283 K $ | 31033 | 2021/12/31 | 159.199 K $ | 38.17 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 570.107 K $ | 1134 | 2021/12/31 | 19.243 K $ | 3.49 % |
| 2025/09/30 | LMND | LEMONADE INC | 0.38% | 563.350 K $ | 10524 | 2021/12/31 | 102.118 K $ | 22.19 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.37% | 550.824 K $ | 8005 | 2021/12/31 | 109.558 K $ | 24.18 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.37% | 549.277 K $ | 3395 | 2022/03/31 | 65.816 K $ | 14.02 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.37% | 543.450 K $ | 2137 | 2024/03/31 | 36.745 K $ | 7.30 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.35% | 515.545 K $ | 2556 | 2021/12/31 | 107.352 K $ | 26.30 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.33% | 482.257 K $ | 2035 | 2021/12/31 | -70.916 K $ | -13.09 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.30% | 444.033 K $ | 2381 | 2024/12/31 | 22.152 K $ | 5.52 % |
| 2025/09/30 | IVV | ISHARES TR | 0.30% | 440.399 K $ | 658 | 2021/12/31 | 31.992 K $ | 7.80 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.29% | 436.438 K $ | 1465 | 2025/03/31 | 14.597 K $ | 3.45 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.29% | 432.793 K $ | 2787 | 2024/12/31 | 33.069 K $ | 8.45 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.29% | 424.580 K $ | 1923 | 2021/12/31 | -15.388 K $ | -3.49 % |
| 2025/09/30 | GSST | GOLDMAN SACHS ETF TR | 0.28% | 417.920 K $ | 8243 | 2023/09/30 | 1.022 K $ | 0.28 % |
| 2025/09/30 | ISCG | ISHARES TR | 0.28% | 410.359 K $ | 7556 | 2024/12/31 | 32.723 K $ | 9.14 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.27% | 404.327 K $ | 1902 | 2024/12/31 | -342.000 $ | -0.08 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.26% | 385.935 K $ | 825 | 2021/12/31 | -73.728 K $ | -15.96 % |
| 2025/09/30 | EPR | EPR PPTYS | 0.25% | 375.151 K $ | 6467 | 2025/03/31 | -1.596 K $ | -0.43 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.25% | 366.120 K $ | 3197 | 2025/03/31 | 27.776 K $ | 8.94 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.24% | 360.728 K $ | 3599 | 2022/09/30 | 249.000 $ | 0.08 % |
| 2025/09/30 | SE | SEA LTD | 0.24% | 359.247 K $ | 2010 | 2024/09/30 | 39.045 K $ | 11.75 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 350.614 K $ | 4645 | 2021/12/31 | 28.243 K $ | 8.74 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.23% | 346.429 K $ | 2514 | 2021/12/31 | 23.329 K $ | 7.22 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.23% | 345.097 K $ | 12190 | 2021/12/31 | -13.696 K $ | -3.71 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.23% | 340.154 K $ | 63 | 2023/09/30 | -24.958 K $ | -6.74 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.23% | 338.895 K $ | 4701 | 2023/12/31 | -26.958 K $ | -7.45 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.23% | 336.788 K $ | 3703 | 2025/03/31 | 61.062 K $ | 22.15 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.23% | 335.695 K $ | 8384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 322.431 K $ | 484 | 2024/09/30 | 25.324 K $ | 7.82 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.21% | 315.597 K $ | 1311 | 2021/12/31 | 959.000 $ | 0.30 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.21% | 314.249 K $ | 6186 | 2024/09/30 | -87.180 K $ | -21.46 % |
| 2025/09/30 | ROKU | ROKU INC | 0.21% | 313.307 K $ | 3129 | 2024/12/31 | 38.715 K $ | 13.93 % |
| 2025/09/30 | ZG | ZILLOW GROUP INC | 0.21% | 311.829 K $ | 4189 | 2023/06/30 | 26.019 K $ | 8.69 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 308.895 K $ | 1106 | 2024/12/31 | 54.278 K $ | 23.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 308.175 K $ | 977 | 2024/12/31 | 24.141 K $ | 8.80 % |
| 2025/09/30 | INTU | INTUIT | 0.21% | 305.944 K $ | 448 | 2021/12/31 | -48.799 K $ | -13.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 305.882 K $ | 2968 | 2024/09/30 | 15.671 K $ | 5.40 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.21% | 305.800 K $ | 3345 | 2022/09/30 | 7.894 K $ | 2.65 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.21% | 305.433 K $ | 4158 | 2024/06/30 | 18.502 K $ | 6.33 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 304.798 K $ | 1236 | 2024/06/30 | -65.101 K $ | -17.49 % |
| 2025/09/30 | JD | JD.COM INC | 0.20% | 293.307 K $ | 8385 | 2021/12/31 | 16.995 K $ | 7.17 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.20% | 292.574 K $ | 921 | 2021/12/31 | 7.257 K $ | 2.62 % |
| 2025/09/30 | EFG | ISHARES TR | 0.19% | 281.625 K $ | 2473 | 2024/03/31 | 4.649 K $ | 1.68 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.19% | 281.624 K $ | 1826 | 2023/12/31 | 12.252 K $ | 4.55 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.19% | 278.517 K $ | 1744 | 2022/12/31 | -81.616 K $ | -21.36 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.19% | 278.272 K $ | 564 | 2021/12/31 | -10.648 K $ | -3.76 % |
| 2025/09/30 | V | VISA INC | 0.19% | 277.677 K $ | 813 | 2024/12/31 | -10.648 K $ | -3.85 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.19% | 276.729 K $ | 4866 | 2021/12/31 | 20.672 K $ | 7.77 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.18% | 274.032 K $ | 2640 | 2021/12/31 | -13.865 K $ | -4.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 268.443 K $ | 818 | 2024/09/30 | 17.210 K $ | 7.98 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.18% | 264.212 K $ | 820 | 2024/12/31 | -67.256 K $ | -20.29 % |